McLeod Russel
Consumer Goods
MCLEODRUSS NSE
₹44.08 +0.27 (+0.62%)
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹44.08 −18.54 −29.6% 1Y
Start ₹62.62
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −4.56%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹8.95
- Book Value
- −₹26.75
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹18.60 Cr
- 52W High
- ₹78.41
- 52W Low
- ₹28.50
- Day Range
- ₹43.40 – ₹44.90
- Volume
- 2,63,293
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
44 Weak
Data confidence 86/100
Category scores
- Quality
- 39
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 66
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 37
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 10
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 29
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.30% over past five years.
- Promoter holding is low: 6.25%
- Company has a low return on equity of -90.1% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Strong Bearish
Bearish
12
Neutral
7
Bullish
0
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 47.70
- Neutral
- MACD (12,26,9)
- −0.36
- Bearish
- SMA (50)
- 45.35
- Bearish
- SMA (200)
- 49.68
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −4.99% |
|---|---|
| 5Y | −4.30% |
| 3Y | −5.56% |
| 1Y | −2.62% |
| TTM | −0.50% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹72 Cr |
| 3Y | Loss narrowed by ₹933 Cr |
| 1Y | Loss narrowed by ₹74 Cr |
| TTM | Loss narrowed by ₹126 Cr |
Operating cash flow
| 10Y | −12.74% |
|---|---|
| 5Y | −21.52% |
| 3Y | −36.29% |
| 1Y | −26.39% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −11.01 pp |
|---|---|
| 5Y | −15.64 pp |
| 3Y | −9.01 pp |
| 1Y | −3.85 pp |
| TTM | −1.49 pp |
Revenue by year
| Mar 2017 | ₹1,871 Cr |
|---|---|
| Mar 2018 | ₹2,055 Cr |
| Mar 2019 | ₹1,723 Cr |
| Mar 2020 | ₹1,143 Cr |
| Mar 2021 | ₹1,438 Cr |
| Mar 2022 | ₹1,356 Cr |
| Mar 2023 | ₹1,370 Cr |
| Mar 2024 | ₹1,136 Cr |
| Mar 2025 | ₹1,185 Cr |
| Mar 2026 | ₹1,154 Cr |
Net profit by year
| Mar 2017 | ₹64.00 Cr |
|---|---|
| Mar 2018 | ₹219 Cr |
| Mar 2019 | ₹39.00 Cr |
| Mar 2020 | −₹148 Cr |
| Mar 2021 | −₹52.00 Cr |
| Mar 2022 | −₹181 Cr |
| Mar 2023 | −₹1,057 Cr |
| Mar 2024 | −₹312 Cr |
| Mar 2025 | −₹198 Cr |
| Mar 2026 | −₹124 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 366 | 349 | 195 | 197 | 453 | 371 | 165 | 216 | 363 | 445 | 130 | 261 |
| Expenses | 231 | 243 | 389 | 381 | 185 | 295 | 397 | 291 | 209 | 264 | 438 | 270 | 232 |
| Operating Profit | −5 | 123 | −40 | −186 | 12 | 158 | −26 | −125 | 7 | 98 | 8 | −139 | 29 |
| OPM % | −2% | 34% | −12% | −96% | 6% | 35% | −7% | −76% | 3.3% | 27% | 1.7% | −107% | 11% |
| Other Income | 3 | 2 | 5 | 6 | 21 | 1 | 1 | 1 | 2 | 1 | 0 | −142 | 3 |
| Interest | 55 | 48 | 47 | 54 | 48 | 49 | 62 | 67 | 46 | 47 | 44 | 10 | 29 |
| Depreciation | 16 | 18 | 16 | 16 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | 16 |
| PBT | −73 | 60 | −98 | −250 | −30 | 95 | −102 | −207 | −52 | 37 | −51 | −308 | −13 |
| Tax % | −1% | −3% | −17% | −13% | −31% | 11% | −15% | −16% | −16% | 22% | −28% | −76% | 0% |
| Net Profit | −73 | 61 | −82 | −218 | −21 | 85 | −87 | −174 | −43 | 29 | −36 | −73 | −13 |
| EPS (₹) | −6.96 | 5.85 | −7.82 | −20.91 | −1.98 | 8.09 | −8.36 | −16.7 | −4.16 | 2.78 | −3.49 | −6.96 | −1.28 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,646 | 1,926 | 1,871 | 2,055 | 1,723 | 1,143 | 1,438 | 1,356 | 1,370 | 1,136 | 1,185 | 1,154 | 1,200 |
| Expenses | 1,516 | 1,754 | 1,761 | 1,903 | 1,763 | 1,101 | 1,243 | 1,288 | 1,275 | 1,245 | 1,164 | 1,179 | 1,204 |
| Operating Profit | 130 | 172 | 110 | 152 | −41 | 42 | 195 | 68 | 95 | −109 | 21 | −24 | −4 |
| OPM % | 8% | 9% | 6% | 7% | −2.4% | 3.7% | 14% | 5% | 7% | −10% | 1.8% | −2.1% | −0.3% |
| Other Income | 43 | 88 | 184 | 382 | 523 | 73 | 20 | 10 | −918 | 17 | 22 | −141 | −139 |
| Interest | 72 | 109 | 136 | 180 | 338 | 227 | 205 | 165 | 201 | 203 | 226 | 147 | 130 |
| Depreciation | 77 | 102 | 104 | 102 | 84 | 78 | 90 | 75 | 70 | 66 | 61 | 61 | 62 |
| PBT | 25 | 49 | 55 | 252 | 61 | −189 | −80 | −162 | −1,093 | −362 | −245 | −373 | −335 |
| Tax % | −38% | 29% | −18% | 13% | 36% | −22% | −34% | 12% | −3% | −14% | −19% | −67% | — |
| Net Profit | 33 | 35 | 64 | 219 | 39 | −148 | −52 | −181 | −1,057 | −312 | −198 | −124 | −93 |
| EPS (₹) | 2.85 | 2.56 | 5.35 | 19 | 3.05 | −14.15 | −5.02 | −17.32 | −101 | −29.83 | −18.94 | −11.82 | −8.95 |
| Div. Payout % | 105% | 59% | 4% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 41 | 41 | 46 | 44 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 2,037 | 1,909 | 1,918 | 2,121 | 1,971 | 1,802 | 1,771 | 1,596 | 517 | 198 | 4 | −103 |
| Borrowings | 602 | 836 | 936 | 1,091 | 1,812 | 2,346 | 2,261 | 2,089 | 1,961 | 1,892 | 1,902 | 1,495 |
| Other Liabilities | 395 | 604 | 557 | 585 | 733 | 735 | 824 | 1,025 | 1,209 | 1,394 | 1,636 | 908 |
| Total Liabilities | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 2,353 |
| Fixed Assets | 2,165 | 2,164 | 2,137 | 2,120 | 1,475 | 1,426 | 1,397 | 1,395 | 1,386 | 1,280 | 1,260 | 1,228 |
| CWIP | 63 | 96 | 91 | 107 | 89 | 93 | 67 | 56 | 47 | 45 | 41 | 40 |
| Investments | 12 | 78 | 72 | 96 | 101 | 11 | 53 | 62 | 52 | 62 | 58 | 48 |
| Other Assets | 848 | 1,051 | 1,151 | 1,520 | 2,893 | 3,406 | 3,391 | 3,250 | 2,254 | 2,148 | 2,234 | 1,037 |
| Total Assets | 3,089 | 3,390 | 3,452 | 3,843 | 4,559 | 4,935 | 4,908 | 4,763 | 3,740 | 3,536 | 3,594 | 2,353 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 108 | 207 | 137 | 196 | 280 | 84 | 178 | 105 | 205 | 34 | 72 | 53 |
| Investing | −271 | −289 | −68 | −147 | −323 | −740 | −1 | −57 | −42 | 57 | −19 | −13 |
| Financing | 159 | 85 | −64 | −28 | 320 | 362 | −132 | −120 | −174 | −100 | −50 | −33 |
| Net Cash Flow | −5 | 3 | 5 | 21 | 277 | −295 | 45 | −72 | −11 | −9 | 3 | 8 |
| Free Cash Flow | −34 | 62 | 43 | 107 | 804 | 233 | 144 | 45 | 159 | 17 | 50 | 38 |
| CFO/OP | 106 | 133 | 148 | 161 | −722 | 189 | 68 | 162 | 226 | −18 | 410 | −164 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 24 | 21 | 22 | 8 | 11 | 8 | 13 | 11 | 15 | 15 | 12 |
| Inventory Days | 354 | 244 | 274 | 251 | 275 | 486 | 352 | 288 | 422 | 343 | — | 718 |
| Days Payable | 169 | 132 | 135 | 136 | 212 | 223 | 192 | 204 | 349 | 345 | — | 593 |
| Cash Conversion Cycle | 204 | 135 | 161 | 137 | 71 | 273 | 168 | 97 | 84 | 13 | 15 | 136 |
| Working Capital Days | 0 | 14 | 7 | 58 | −345 | −734 | −624 | −661 | −708 | −933 | −938 | −363 |
| ROCE % | 4% | 6% | 6% | 8% | 3% | 0% | 3% | 0% | 1% | −7% | −2% | −5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view McLeod Russel insights
64 extracted metrics across FY10–FY27.
Documents
- 14 Nov 2025
- 26 Aug 2026
- 25 Jun 2025
- 24 Apr 2024
- 16 Feb 2023
- 7 Dec 2021
- General announcements 9 Oct 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about McLeod Russel
What does Mcleod Russel India Ltd do?
Incorporated in 1998, McLeod Russel India Ltd is in the business of cultivation and manufacturing of tea
Where is Mcleod Russel India Ltd (MCLEODRUSS) listed?
Mcleod Russel India Ltd trades as MCLEODRUSS on the NSE and under code 532654 on the BSE.
Which sector does Mcleod Russel India Ltd belong to?
Mcleod Russel India Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the 52-week high and low of Mcleod Russel India Ltd?
Over the last 52 weeks Mcleod Russel India Ltd has traded between ₹28.5 and ₹78.41 as of 4 Nov 2026.
Company Information
Incorporated in 1998, McLeod Russel India Ltd is in the business of cultivation and manufacturing of tea
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